Tracker Zertifikat

Termsheet  
Symbol: DALMJB
Underlyings: GLOBAL INDUSTRIAL Basket
ISIN: CH1111025883
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
02.04.26
19:15:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 197.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1111025883
Valor 111102588
Symbol DALMJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 23/06/2023
Date of maturity 24/06/2026
Last trading day 22/06/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 01/04/2026

Average Spread 1.02%
Last Best Bid Price 196.30 EUR
Last Best Ask Price 198.30 EUR
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 391,132 EUR
Average Sell Value 395,132 EUR
Spreads Availability Ratio 97.45%
Quote Availability 97.45%

Underlyings

Name ISIN Price Date
Eni S.p.A. IT0003132476 24.6525 EUR 02/04/26 22:59
Hitachi Ltd. JP3788600009 25.88 EUR 02/04/26 23:00
TotalEnergies SE FR0000120271 79.59 EUR 02/04/26 22:59
Barrick Mining Corporation CA06849F1080 36.14 EUR 02/04/26 23:00
Newmont Corp. US6516391066 83.34 CHF 16/03/26 09:04
Agnico-Eagle Mines Ltd. CA0084741085 181.125 EUR 02/04/26 23:00
Cameco Corp. (USD) 97.595 EUR 02/04/26 22:59
Neste Oil OYJ FI0009013296 27.09 EUR 02/04/26 22:59
Yara International ASA NO0010208051 50.87 EUR 02/04/26 22:59
Imerys S.A. FR0000120859 20.23 EUR 02/04/26 22:59
ArcelorMittal S.A. LU1598757687 45.47 EUR 02/04/26 22:59
Glencore Plc. JE00B4T3BW64 6.475 EUR 02/04/26 22:59
K+S AG DE000KSAG888 16.46 EUR 02/04/26 22:59
Royal Dutch Shell Plc. (AMS) 40.3225 EUR 02/04/26 22:59

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